Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Old Cleeve House Limited
- Incorporated
- 23 December 1992 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Three Trees Cottage Old Cleeve HouseOld CleeveMineheadTA24 6HJ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1976 (50)
Officer history (6 former)
2 May 2018
2 May 2018
19 December 2017
1 December 2003
1 December 2003
1 December 2003
6 August 1997
23 December 1992
23 December 1992
23 December 1992
23 December 1992
23 December 1992
23 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01774454
Financials
Balance sheet as at 28 February 2026 · micro entity accounts
- Net Assets
- £126,552
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 |
| Current Assets | £26,661 | £37,119 | £29,969 | £27,366 | £26,148 | £21,213 | £21,021 |
| Debtors | £14,516 | ||||||
| Cash | £6,505 | ||||||
| Creditors (< 1 year) | £280,109 | £286,623 | £234,827 | £179,007 | £76,561 | £76,561 | £126,677 |
| Creditors (> 1 year) | £0 | £48,084 | £108,084 | £211,084 | £211,084 | £164,903 | |
| Net Current Assets | (£253,448) | (£249,504) | (£204,858) | (£151,641) | (£50,413) | (£55,348) | (£105,656) |
| Net Assets | £126,552 | £130,496 | £127,058 | £120,275 | £118,503 | £113,568 | £109,441 |
| Shareholder Funds | £126,552 | £130,496 | £127,058 | £120,275 | £118,503 | £113,568 | £109,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 8 August 2026 |
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